10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ELEVANCE HEALTH, INC. | ||
Ticker: ELV Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 18, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,816,100 | 2,183,900 |
| Investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $15,203.1 and $1,538.6) | 15,696,900 | 1,564,800 |
| Equity securities (cost of $799.1 and $1,293.0) | 1,010,700 | 1,088,000 |
| Other invested assets, current | 26,500 | 23,600 |
| Accrued investment income | 172,800 | 172,800 |
| Premium and self-funded receivables | 3,281,000 | 3,042,900 |
| Other receivables | 879,500 | 1,373,900 |
| Income tax receivable | 0 | 159,900 |
| Securities lending collateral | 394,800 | 529,000 |
| Deferred tax assets, net | 523,800 | 779,000 |
| Other current assets | 1,268,600 | 1,212,200 |
| Total current assets | 28,070,700 | 12,130,000 |
| Long-term investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $223.0 and $12,401.3) | 230,400 | 11,808,400 |
| Equity securities (cost of $33.4 and $34.7) | 32,500 | 30,700 |
| Other invested assets, long-term | 775,300 | 703,200 |
| Property and equipment, net | 1,099,600 | 1,054,500 |
| Goodwill | 13,264,600 | 13,461,300 |
| Other intangible assets | 8,259,300 | 8,827,200 |
| Other noncurrent assets | 393,000 | 387,900 |
| Total assets | 52,125,400 | 48,403,200 |
| Liabilities and shareholders' equity | ||
| Liabilities | ||
| Current liabilities: | ||
| Policy liabilities: | ||
| Medical claims payable | 5,450,500 | 6,184,700 |
| Reserves for future policy benefits | 62,600 | 64,500 |
| Other policyholder liabilities | 1,617,600 | 1,626,800 |
| Total policy liabilities | 7,130,700 | 7,876,000 |
| Unearned income | 1,050,000 | 1,087,700 |
| Accounts payable and accrued expenses | 2,994,100 | 2,856,500 |
| Income tax payable | 1,228,700 | 0 |
| Security trades pending payable | 37,600 | 5,800 |
| Securities lending payable | 396,600 | 529,000 |
| Short-term borrowings | 0 | 98,000 |
| Current portion of long-term debt | 60,800 | 909,700 |
| Other current liabilities | 1,775,200 | 1,657,600 |
| Total current liabilities | 14,673,700 | 15,020,300 |
| Long-term debt, less current portion | 8,338,300 | 7,833,900 |
| Reserves for future policy benefits, noncurrent | 664,600 | 664,700 |
| Deferred tax liabilities, net | 2,470,400 | 2,098,900 |
| Other noncurrent liabilities | 1,115,100 | 1,353,700 |
| Total liabilities | 27,262,100 | 26,971,500 |
| Commitments and contingencies-Note 13 | ||
| Shareholders' equity | ||
| Preferred stock, without par value, shares authorized-100,000,000; shares issued and outstanding-none | 0 | 0 |
| Common stock, par value $0.01, shares authorized-900,000,000; shares issued and outstanding: 449,789,672 and 503,230,575 | 4,500 | 5,000 |
| Additional paid-in capital | 15,192,200 | 16,843,000 |
| Retained earnings | 9,598,500 | 5,479,400 |
| Accumulated other comprehensive income (loss) | 68,100 | (895,700) |
| Total shareholders' equity | 24,863,300 | 21,431,700 |
| Total liabilities and shareholders' equity | 52,125,400 | 48,403,200 |
| External Links | |
| ELEVANCE HEALTH, INC. (ELV) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |